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Sensible Money Portfolio holdings
AUM
$329M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
24
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.11M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.34M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.9M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.26M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$852K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$421K |
| 3 |
Intel
INTC
|
+$212K |
| 4 |
Visa
V
|
+$210K |
| 5 |
Medtronic
MDT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Materials | 1.18% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barron's 400 ETF
BFOR
$225M
| $214K | 0.1% |
12,944
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$70.9B
| $212K | 0.1% |
9,885
| – | – |
|
78
iShares US Financial Services ETF
IYG
$2.13B
| $210K | 0.1% |
3,213
| – | – |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $201K | 0.1% |
3,665
| – | – |
|
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $200K | 0.1% |
12,326
+250
| +2% | +$4.05K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $121K | 0.06% |
+14,586
| New | +$118K |
|
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
| – | – |
-3,455
| Closed | -$201K |
|
|
83
Intel
INTC
$466B
| – | – |
-4,791
| Closed | -$212K |
|
|
84
Medtronic
MDT
$107B
| – | – |
-2,330
| Closed | -$203K |
|
|
85
Visa
V
$677B
| – | – |
-753
| Closed | -$210K |
|
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Sensible Money's Q2 2024 Portfolio in Review
As of Q2 2024, Sensible Money held 86 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sensible Money deployed $17.6M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,142 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $852K trimmed.
- Sensible Money's largest Q2 2024 buy was Vanguard Total International Stock ETF: 7,142 shares worth $431K.
- Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.11M increase.
- Sensible Money's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $852K.
- Sensible Money fully exited Intel in Q2 2024, selling an estimated $212K.
- Sensible Money's ten largest holdings make up 80% of its $205M portfolio in Q2 2024.
- Sensible Money opened 4 new positions and closed 4 in Q2 2024.
- Sensible Money's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Sensible Money's 13F filing for Q2 2024, filed 18 Sep 2024.